Citadel Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Citadel Advisors’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,417	Closed	-$217K	–	13351
2020 Q4	$217K	Buy	+11,417	New	+$206K	﹤0.01%	9615
2020 Q1	–	Sell	-27,355	Closed	-$514K	–	9791
2019 Q4	$514K	Buy	+27,355	New	+$494K	﹤0.01%	6760
2019 Q3	–	Sell	-41,335	Closed	-$737K	–	9368
2019 Q2	$737K	Buy	41,335 +18,100	+78%	+$322K	﹤0.01%	6209
2019 Q1	$418K	Buy	+23,235	New	+$419K	﹤0.01%	7081
2018 Q4	–	Sell	-10,014	Closed	-$181K	–	9334
2018 Q3	$181K	Buy	+10,014	New	+$181K	﹤0.01%	8285

Other funds holding GCC

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's GCC Position: Q1 2021 in Review

Citadel Advisors sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2021, closing a stake of 11,417 shares — an estimated $217K sold.

Citadel Advisors first reported a position in GCC in Q3 2018 and held it in 5 quarters. The position peaked at $737K in Q2 2019. 50 funds tracked by Wall St. Rank hold GCC as of Q1 2021.

Citadel Advisors reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 11,417 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2021, an estimated $217K.
Citadel Advisors first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q3 2018 and held it in 5 quarters.
Citadel Advisors's WisdomTree Enhanced Commodity Strategy Fund position peaked at $737K in Q2 2019.
50 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.